CVC Credit Partners European Opportunities Limited
November 2021 Share Conversion
CVC Credit Partners European Opportunities Limited (the "Company") announces the conversion of a number of Euro Shares into Sterling Shares and a number of Sterling Shares into Euro Shares (the "Conversion").
On the basis of the net asset values of the Company's Sterling and Euro shares as at 29 October 2021 (using spot currency exchange rates as at 29 October 2021), the current conversion ratio, in accordance with the Company's articles of association, is:
0.785542 Sterling Shares per Euro Share; and
1.273005 Euro Shares per Sterling Share.
The Company received eligible conversion notices from shareholders in respect of 24,443 Euro Shares and 3,612,888 Sterling Shares by the relevant closing date. Accordingly, an application has been made for the admission of 19,201 Sterling Shares and 4,599,224 Euro Shares to the Official List of the UK Listing Authority and the main market for listed securities of the London Stock Exchange plc. It is expected that such application will become effective and that dealings in the new Euro Shares will commence on 30 November 2021. The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.
BNP Paribas Securities Services S.C.A. Jersey Branch
+44 (0)1534 813873 / 709178
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